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Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
Australian Market

Argenica Therapeutics Ltd (AGN) Cash flow

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Argenica Therapeutics Ltd Cash Flow

AU:AGN's free cash flow for Q4 2025 was AU$-4.53M. For the 2025 fiscal year, AU:AGN's free cash flow was decreased by AU$-643.84K and operating cash flow was AU$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.70MAU$ -5.06MAU$ -3.30MAU$ -3.36MAU$ -1.05M
Investing Cash Flow
AU$ 0.00AU$ 50.00KAU$ -50.00KAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 346.90KAU$ 11.63MAU$ 3.73MAU$ 5.13MAU$ 7.85M
End Cash Position
AU$ 10.56MAU$ 15.91MAU$ 9.29MAU$ 8.91MAU$ 7.14M
Free Cash Flow
AU$ -5.70MAU$ -5.06MAU$ -3.30MAU$ -3.36MAU$ -1.05M
Currency in AUD

Argenica Therapeutics Ltd Cash Flow